Ibi Group Inc (IBG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,473 | 32,728 | 15,628 | 9,460 | 9,833 |
| Receivables | 204,344 | 200,468 | 174,863 | 183,588 | 113,543 |
| Inventories | N/A | N/A | N/A | N/A | 79,040 |
| TOTAL | $244,998 | $253,771 | $204,927 | $208,324 | $218,862 |
| Non-Current Assets | |||||
| PPE Net | 19,272 | 22,352 | 23,897 | 18,084 | 15,352 |
| Investments And Advances | 335 | 333 | 199 | N/A | N/A |
| Intangibles | 16,280 | 14,740 | 9,620 | 8,089 | 7,639 |
| Other Non-Current Assets | 60,518 | 68,531 | 79,660 | 13,669 | 14,463 |
| TOTAL | $96,405 | $105,956 | $113,376 | $39,842 | $37,454 |
| Total Assets | $341,403 | $359,727 | $318,303 | $248,166 | $256,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,318 | 46,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 53,712 | 57,979 | 45,180 | 39,640 | 48,782 |
| Other current liabilities | N/A | 730 | N/A | N/A | N/A |
| TOTAL | $145,779 | $182,403 | $101,126 | $83,605 | $97,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,663 | 43,186 | 90,096 | 112,761 | 110,999 |
| Deferred Revenues | 69,684 | 61,022 | 41,387 | 40,394 | 43,186 |
| Other Non-Current Liabilities | -19,081 | -15,306 | -9,633 | -7,279 | 6,993 |
| TOTAL | $101,874 | $108,069 | $165,639 | $122,563 | $129,648 |
| Total Liabilities | $247,653 | $290,472 | $266,765 | $206,168 | $227,335 |
| Shareholders' Equity | |||||
| Common Shares | 279,980 | 280,080 | 279,993 | 279,926 | 279,679 |
| Retained earnings | -213,158 | -234,184 | -248,907 | -258,204 | -259,886 |
| Other shareholders' equity | -1,548 | -1,146 | -1,222 | 733 | -5,309 |
| TOTAL | $73,232 | $52,708 | $37,822 | $30,413 | $21,881 |
| Total Liabilities And Equity | $320,885 | $343,180 | $304,587 | $236,581 | $249,216 |